Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 1174.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 1396.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 2342.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 6864.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 5509.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 8357.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 87.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 42.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 2455.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 7474.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 6202.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 4954.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 7579.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 4059.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 8107.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 2362.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 2032.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 2329.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 1202.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 4053.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 8351.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 1024.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 259.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6086.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 2128.81